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North American Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Turnover | 21.95 | 22.30 | 19.04 | 21.47 | 20.96 |
| Operating Profit / Loss | 20.11 | 20.49 | 17.39 | 19.91 | 19.28 |
| Net Interest | -0.37 | -0.35 | -0.32 | -0.14 | -0.31 |
| Pre Tax Profit | 19.75 | 20.14 | 17.08 | 19.77 | 18.97 |
| Post Tax Profit | 16.67 | 17.13 | 14.56 | 16.89 | 16.27 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.95p | 12.21p | 10.28p | 11.79p | 11.42p |
| Earnings per Share (Diluted) | 11.95p | 12.21p | 10.28p | 11.79p | 11.42p |
| Earnings per Share (Adjusted) | 11.95p | 12.21p | 10.28p | 11.79p | 11.42p |
| Dividend per Share | 11.70p | 11.00p | 10.30p | 10.00p | 9.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 454.93 | 486.94 | 470.97 | 404.26 | 410.80 |
| Total Fixed Assets | 454.93 | 486.94 | 470.97 | 404.26 | 410.80 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.95 | 2.67 | 5.71 | 2.58 | 1.80 |
| Cash at Bank and in Hand | 21.29 | 26.70 | 13.88 | 9.24 | 21.90 |
| Total Assets | 477.17 | 516.31 | 490.56 | 416.08 | 434.50 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.49 | 2.88 | 4.91 | 4.32 | 20.55 |
| Net Current Assets | 20.75 | 26.49 | 14.68 | 7.49 | 3.15 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 39.20 | 40.54 | 37.19 | 36.34 | n/a |
| Net Assets | 436.48 | 472.89 | 448.46 | 375.42 | 413.95 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.87 | 7.01 | 7.03 | 7.15 | 7.16 |
| Share Premium Account | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 |
| Other Reserves | 355.75 | 389.43 | 365.97 | 292.87 | 334.38 |
| Shareholders Funds | 436.48 | 472.89 | 448.46 | 375.42 | 413.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | 91.63% | 91.92% | 91.36% | 92.75% | 91.98% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.02 | 1.11 | 1.00 | 1.18 | 1.20 |
| Dividend Yield | 4.00 | 3.60 | 3.60 | 4.30 | 3.30 |
| PE Ratio | 24.20 | 25.10 | 27.50 | 19.80 | 25.40 |
| PEG | n/a | 12.50 | n/a | 1.30 | n/a |
| Dividend per Share Growth | n/a% | -5.98% | -6.36% | -2.91% | -5.00% |
| Net Asset Value per Share | 320.55p | 347.29p | 329.35p | 275.71p | 304.00p |